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USPCM

Union Square Park Capital Management Portfolio holdings

AUM $176M
1-Year Est. Return 51.52%
This Fund
S&P 500
This Quarter Est. Return
+3.51%
1 Year Est. Return
+51.52%
3 Year Est. Return
+47.27%
5 Year Est. Return
+27.36%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$64.9M
Cap. Flow
+$73.3M
Cap. Flow %
25.41%
Top 10 Hldgs %
66.55%
Holding
100
New
37
Increased
19
Reduced
13
Closed
20

Top Buys

Rank Stock Value
1
VSXY
Victoria's Secret
VSXY
+$9.11M
2
PRTY
Party City Holdco Inc.
PRTY
+$7.61M
3
HGV icon
Hilton Grand Vacations
HGV
+$5.08M
4
ODP
ODP
ODP
+$4.5M
5
ROKU icon
Roku
ROKU
+$2.83M

Top Sells

Rank Stock Value
1
SIC
Select Interior Concepts, Inc. Class A Common Stock
SIC
+$7.2M
2
ATCX
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
+$4.03M
3
EXPE icon
Expedia Group
EXPE
+$3.27M
4
ASAP
Waitr Holdings Inc. Common Stock
ASAP
+$2.67M
5
RMNI icon
Rimini Street
RMNI
+$2.63M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.49%
2 Communication Services 8.65%
3 Technology 7.25%
4 Energy 3.15%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUMBW
76
RUM Group Inc Warrant
RUMBW
$13.2M
$20K 0.01%
25,000
– –
GSEVW
77
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$18K 0.01%
15,625
– –
FTPAW
78
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$15K 0.01%
+15,769
New +$18K
DRAYW
79
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$14K ﹤0.01%
+26,666
New +$15.7K
MSDAW
80
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$12K ﹤0.01%
10,000
– –
AHT
81
Ashford Hospitality Trust
AHT
$20.7M
– –
-5,063
Closed -$2.31M
BBY icon
82
PUT
Best Buy
BBY
$17.4B
– –
-20,000
Closed -$2.3M
SRXH
83
SRX Global
SRXH
$33.8M
– –
-94
Closed -$794K
EXPE icon
84
Expedia Group
EXPE
$37.7B
– –
-20,000
Closed -$3.27M
HLLY icon
85
Holley
HLLY
$382M
– –
-165,142
Closed -$1.65M
HST icon
86
Host Hotels & Resorts
HST
$15.5B
– –
-150,000
Closed -$2.56M
JBLU icon
87
CALL
JetBlue
JBLU
$2.13B
– –
-115,000
Closed -$1.93M
MTCH icon
88
Match Group
MTCH
$8.43B
– –
-15,500
Closed -$2.5M
MYO icon
89
Myomo
MYO
$56.6M
– –
-121,940
Closed -$1.32M
PLCE icon
90
Children's Place
PLCE
$58.3M
– –
-8,735
Closed -$813K
QMCO icon
91
Quantum Corp
QMCO
$464M
– –
-575
Closed -$79K
ROKU icon
92
CALL
Roku
ROKU
$22.5B
– –
-5,000
Closed -$2.3M
ARYD
93
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
– –
-100,500
Closed -$1.08M
ASAP
94
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-75,000
Closed -$2.67M
FTVIU
95
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
– –
-185,000
Closed -$1.87M
SIC
96
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
– –
-765,730
Closed -$7.2M
PAYAW
97
DELISTED
Paya Holdings Inc. Warrant
PAYAW
– –
-125,000
Closed -$340K
LATNW
98
DELISTED
Union Acquisition Corp. II Warrant
LATNW
– –
-200,000
Closed -$182K
EMPW.WS
99
DELISTED
Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
EMPW.WS
– –
-100,000
Closed -$188K
WPG
100
DELISTED
Washington Prime Group Inc.
WPG
– –
-50,000
Closed -$109K
1 2 3
4

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RAS
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LWM
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MFFIA
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BAM
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RWA
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XWL
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Union Square Park Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Union Square Park Capital Management held 100 positions worth $289M, up 29% from $224M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Union Square Park Capital Management deployed $73.3M of net new capital in Q3 2021, opening 37 new positions and adding to 19 existing holdings. Its largest new stake was Victoria's Secret: 150,000 shares worth $8.29M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 28% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Atlas Technical Consultants, Inc. Class A Common Stock, an estimated $4.03M trimmed.

  • Union Square Park Capital Management's largest Q3 2021 buy was Victoria's Secret: 150,000 shares worth $8.29M.
  • Union Square Park Capital Management added most to Hilton Grand Vacations in Q3 2021, an estimated $5.08M increase.
  • Union Square Park Capital Management's biggest Q3 2021 reduction was Atlas Technical Consultants, Inc. Class A Common Stock, cutting an estimated $4.03M.
  • Union Square Park Capital Management fully exited Select Interior Concepts, Inc. Class A Common Stock in Q3 2021, selling an estimated $7.2M.
  • Union Square Park Capital Management's ten largest holdings make up 67% of its $289M portfolio in Q3 2021.
  • Union Square Park Capital Management opened 37 new positions and closed 20 in Q3 2021.
  • Union Square Park Capital Management's portfolio value rose 29% quarter-over-quarter to $289M.

Based on Union Square Park Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.